Yayasan Kita Bisa

Laporan keuangan
tanggal 31 Desember 2020
dan untuk tahun yang berakhir pada tanggal tersebut
beserta laporan auditor independen/
Financial statements
as of December 31, 2020
and for the year then ended
with independent auditors’ report
 The original financial statements included herein are in the
Indonesian language.

YAYASAN KITA BISA YAYASAN KITA BISA

LAPORAN KEUANGAN FINANCIAL STATEMENTS
TANGGAL 31 DESEMBER 2020 AS OF DECEMBER 31, 2020
DAN UNTUK TAHUN YANG BERAKHIR PADA AND FOR THE YEAR THEN ENDED
TANGGAL TERSEBUT WITH INDEPENDENT AUDITORS’ REPORT
BESERTA LAPORAN AUDITOR INDEPENDEN

Daftar Isi Table of Contents

Halaman/
Page
Laporan Auditor Independen Independent Auditors’ Report

Laporan Posisi Keuangan.............................................. 1 .................................. Statement of Financial Position

Laporan Aktivitas........................................................... 2 ............................................... Statement of Activities

Laporan Perubahan Aset Neto....................................... 3 .......................... Statement of Changes in Net Assets

Laporan Arus Kas ......................................................... 4 ........................................... Statement of Cash Flows

Catatan atas Laporan Keuangan ................................... 5-36 .............................. Notes to the Financial Statements

************************
 The original financial statements included herein are in the
Indonesian language.

YAYASAN KITA BISA YAYASAN KITA BISA

LAPORAN POSISI KEUANGAN STATEMENT OF FINANCIAL POSITION
Tanggal 31 Desember 2020 As of December 31, 2020
(Disajikan dalam Rupiah, (Expressed in Rupiah,
kecuali dinyatakan lain) unless otherwise stated)

31 Desember 2020/ Catatan/ 31 Desember 2019/

December 31, 2020 Notes December 31, 2019

Aset Assets

Aset Lancar Current Assets

Kas dan kas di bank 662.382.346 2b,2l,4,21 1.265.773.790 Cash on hand and in bank
Kas yang dibatasi
penggunaannya (dana donasi) 278.392.456.770 2c,2l,5,21 135.651.838.308 Restricted cash (donation fund)
Piutang lain-lain 7.996.315.249 2e,2l,6,20,21 12.199.710.882 Other receivables
Uang muka dan deposit 2.273.942.477 2l,7,21 4.331.993.368 Advance payment and deposits
Biaya dibayar di muka 962.479.555 2d,8 495.421.038 Prepaid expenses

Total Aset Lancar 290.287.576.397 153.944.737.386 Total Current Assets

Aset Tidak Lancar Non-Current Assets

Aset tetap - neto 1.324.062.793 2f,9 1.286.357.064 Fixed assets - net

Total Aset 291.611.639.190 155.231.094.450 Total Assets

Liabilitas dan Aset Neto Liabilities and Net Assets

Liabilitas Jangka Pendek Current Liabilities

Utang usaha 57.828.776 2l,10,21 30.580.890 Trade payables
Utang lain-lain 11.617.733.404 2e,2l,11,20,21 21.297.771.506 Other payables
Biaya yang masih harus dibayar 2.679.144.410 2l,12,21 1.432.664.081 Accrued expenses
Deposit dompet donatur 278.410.805.520 2i,2l,13,21 137.141.457.618 Donor’s wallet deposit
Utang pajak 54.223.721 2n,14 56.166.993 Taxes payable

Total Liabilitas
Jangka Pendek 292.819.735.831 159.958.641.088 Total Current Liabilities

Liabilitas Jangka Panjang Non-Current Liabilities

Liabilitas imbalan Post-employment benefit
pasca kerja 1.636.475.972 2h,15 842.398.000 liabilities

Total Liabilitas 294.456.211.803 160.801.039.088 Total Liabilities

Aset Neto Net Assets

Tidak terikat (2.514.328.613) 2j (5.489.386.638) Unrestricted
Other comprehensive
Penghasilan/(rugi) komprehensif lain (330.244.000) (80.558.000) income/(loss)

Total Aset Neto (2.844.572.613) (5.569.944.638) Total Net Assets

Total Liabilitas dan Total Liabilities and

Aset Neto 291.611.639.190 155.231.094.450 Net Assets

Catatan atas laporan keuangan terlampir merupakan The accompanying notes form an integral part of these
bagian integral dari laporan keuangan ini. financial statements.

1
 The original financial statements included herein are in the Indonesian language.

YAYASAN KITA BISA YAYASAN KITA BISA

LAPORAN AKTIVITAS STATEMENT OF ACTIVITIES
Untuk Tahun yang Berakhir For the Year Ended December 31, 2020
pada Tanggal 31 Desember 2020 (Expressed in Rupiah,
(Disajikan dalam Rupiah, unless otherwise stated)
kecuali dinyatakan lain)
2020 2019

Dibatasi/ Tidak Dibatasi/ Total/ Catatan/ Dibatasi/ Tidak Dibatasi/ Total/

Restricted Unrestricted Total Notes Restricted Unrestricted Total

Penerimaan Receipts

Penerimaan program 835.081.268.370 36.558.485.281 871.639.753.651 2k,16 480.924.936.094 21.351.808.876 502.276.744.970 Program receipts

Penerimaan lainnya - 270.893.937 270.893.937 2k - 137.800.562 137.800.562 Other receipts

Total penerimaan 835.081.268.370 36.829.379.218 871.910.647.588 480.924.936.094 21.489.609.438 502.414.545.532 Total receipts

Pengeluaran Expenditures

Pengeluaran program (811.238.034.386) (1.210.000.000) (812.448.034.386) 2k,17 (472.853.463.646) (1.000.000.000) (473.853.463.646) Program expenditures

Beban umum dan administrasi - (37.679.776.453) (37.679.776.453) 2k,18 - (29.784.242.194) (29.784.242.194) General and administrative expenses

Total pengeluaran (811.238.034.386) (38.889.776.453) (850.127.810.839) (472.853.463.646) (30.784.242.194) (503.637.705.840) Total expenditures

Pendapatan (beban) lain-lain, neto (8.438.218.328) 5.035.455.260 (3.402.763.068) 19 (1.918.811.840) 2.182.756.061 263.944.221 Other income (expenses), net

Perubahan aset neto tahun berjalan 15.405.015.656 2.975.058.025 18.380.073.681 6.152.660.608 (7.111.876.695) (959.216.087) Changes in net assets during the year

Penghasilan/(Rugi) komprehensif lain - (249.686.000) (249.686.000) 2h,15 - (80.558.000) (80.558.000) Other comprehensive income/(loss)

Total perubahan aset neto 15.405.015.656 2.725.372.025 18.130.387.681 6.152.660.608 (7.192.434.695) (1.039.804.087) Total changes in net assets

Catatan atas laporan keuangan terlampir merupakan bagian integral dari laporan keuangan ini. The accompanying notes form an integral part of these financial statements.

2
 The original financial statements included herein are in the
Indonesian language.

YAYASAN KITA BISA YAYASAN KITA BISA

LAPORAN PERUBAHAN ASET NETO STATEMENT OF CHANGES IN NET ASSETS
Untuk Tahun yang Berakhir pada Tanggal For the Year Ended December 31, 2020
31 Desember 2020 (Expressed in Rupiah,
(Disajikan dalam Rupiah, unless otherwise stated)
kecuali dinyatakan lain)

Tahun yang Berakhir Pada Tanggal 31 Desember/

Year Ended December 31,

Catatan/
2020 Note 2019

Aset Neto Tidak Terikat 2j Net Assets Unrestricted

Saldo awal (5.569.944.638) 1.622.490.057 Beginning balance

Perubahan aset neto tahun berjalan 2.975.058.025 (7.111.876.695) Changes in net assets during the year
Penghasilan/(Rugi) komprehensif lain Other comprehensive income/(loss)
tahun berjalan (249.686.000) (80.558.000) during the year

Saldo Akhir (2.844.572.613) (5.569.944.638) Ending Balance

Aset Neto Terikat 2j Net Assets Restricted

Saldo awal - - Beginning balance

Perubahan aset neto tahun berjalan 15.405.015.656 6.152.660.608 Changes in net assets during the year
Transfer ke deposit dompet donatur (15.405.015.656) (6.152.660.608) Transfer to donor’s wallet deposit

Saldo Akhir - - Ending Balance

Total Aset Neto (2.844.572.613) (5.569.944.638) Total Net Asset

Catatan atas laporan keuangan terlampir merupakan The accompanying notes form an integral part of these
bagian integral dari laporan keuangan ini. financial statements.

3
 The original financial statements included herein are in the
Indonesian language.

YAYASAN KITA BISA YAYASAN KITA BISA

LAPORAN ARUS KAS STATEMENT OF CASH FLOWS
Untuk Tahun yang Berakhir pada Tanggal For the Year Ended December 31, 2020
31 Desember 2020 (Expressed in Rupiah,
(Disajikan dalam Rupiah, unless otherwise stated)
kecuali dinyatakan lain)

Tahun yang Berakhir Pada Tanggal 31 Desember/

Year Ended December 31,

Catatan/
2020 Notes 2019

Arus Kas Dari Aktivitas Cash Flows from

Operasi Operating Activities

Penerimaan donasi dan Donation receipt and

pengisian dompet 840.067.886.708
Penerimaan platform 36.558.485.281 16
Penerimaan bunga bank 5.126.913.144 19
Pencairan donasi (628.484.072.296)
Pengeluaran operasional (109.716.751.424) 23
Pembayaran pajak penghasilan (832.629.341) 23
Administrasi bank (73.894.624) 19,23
460.423.945.950 top-up wallet receipts
21.351.808.876 Platform fee income
2.259.636.515 Interest income
(375.154.260.408) Donation withdrawal
(21.113.164.005) Operational expenditures
(511.864.589) Income tax payment
(66.500.553) Bank charges

Arus Kas Neto yang Diperoleh dari Net Cash Flows Provided by
Aktivitas Operasi 142.645.937.448 87.189.601.786 Operating Activities

ARUS KAS DARI AKTIVITAS CASH FLOWS FROM

INVESTASI INVESTING ACTIVITY

Pembelian aset tetap (508.710.430) 9 (634.553.550) Acquisition of fixed assets

Arus Kas Digunakan untuk Cash Flow Used in

Aktivitas Investasi (508.710.430) (634.553.550) Investing Activity

Kenaikan Neto Kas dan Kas di Bank Net Increase on Cash on Hand and
dan Kas yang Dibatasi 142.137.227.018 86.555.048.236 in Banks and Restricted Cash

Cash on Hand and in Banks and

Kas dan Kas di Bank dan Kas yang Restricted Cash at the
Dibatasi pada Awal Tahun 136.917.612.098 4,5 50.362.563.862 Beginning of Year

Cash on Hand and in Banks and

Kas dan Kas di Bank dan Kas yang Restricted Cash at the
Dibatasi pada Akhir Tahun 279.054.839.116 4,5 136.917.612.098 End of Year

Catatan atas laporan keuangan terlampir merupakan The accompanying notes form an integral part of these
bagian integral dari laporan keuangan ini. financial statements.